+1,470.4%
AXTI vs ALB
+84.6%
+1,385.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.0% | -3.1% | -4.6% |
| 7D | +15.1% | -7.6% | +22.7% | +19.7% |
| 30D | -12.3% | -5.6% | -6.7% | -10.5% |
| 3M | -24.1% | -16.8% | -7.3% | -16.2% |
| 6M | +46.0% | -26.3% | +72.4% | +72.2% |
| YTD | +295.7% | -13.2% | +309.0% | +328.1% |
| 1Y | +1,825.6% | +68.8% | +1,756.8% | +1,426.1% |
| 3Y | +2,630.0% | -30.7% | +2,660.6% | +2,891.5% |
| 5Y | +601.0% | -46.3% | +647.2% | +727.2% |
| All | +1,470.4% | +84.6% | +1,385.8% | +960.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ALB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling